Assystem S.A.

EPA:ASY.PA

42.8 (EUR) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q4
Operating Activities:
Net Income 3.15.281.820.216.418.720.411.1-22.10.113.414.112.37.1382.721.415.815.711.915.313.97.912.11517.616.620.620.611.2511.25-0.45-0.4512.912.99931.352.8516.916.923.4510.15-23.418-23.418-11.7091.010.505
Depreciation & Amortization 8.48.47.57.98.67.75.87.88.97.46.8-6.42.11.21.70.511.23.13.324.416.14.74.75.55.53.73.76.56.55.35.38.358.351.751.750.950.952.652.6528.06128.06114.033.0421.521
Deferred Income Tax 00-25.6-16.8-18.1-16.3-12.4-16.30-15.40140000-28.60-6.304.605.23.2750000-16.10000000-14.30-5.4-5.40000000
Stock Based Compensation 02.22.410.90.90.80.700.600.30.50.10.700.300.300.30.40.60.600000.30.30.550.5500000.10.10.20.20000000
Change In Working Capital 31-26.914.9-39.515.9-20.2-5.7-19.826.520.426.3-18.225.85.7-3.9-29.323.2-26.610.8-4.816.8-22.112.7-26.5-1.55-1.55-0.55-0.557.17.19.79.73.053.059.29.2-2.25-2.25-14.5-14.5-3.6-3.600000
Accounts Receivables 00-21.902.60000000000028.3-28.39.3-8.8-5.30-5.8000000000000000000000000
Change In Inventory 00001.8000000000000000000000000000000000000000000
Change In Accounts Payables 0000-4.4000000000000050000000000000000000000000000
Other Working Capital 31-26.936.8-39.515.9-20.2-8.1-19.1020.40-18.225.85.7-3.9-29.3-5.11.7-3.5417.7-22.118.5-26.500000000000000000000000
Other Non Cash Items 0.83.4-51.96.211.76.54.114.852.718.39.6-61.2-5.7-360.74.816.66.520.9-8.57.39.311.6-0.81.252.25-4-420.754.654.74.72.82.88.258.25-68.21.31.3-103.33.9833.9831.992-2.36-1.18
Operating Cash Flow 43.3-7.754.7-2135.4-2.713-1.748.231.442.5-2.241.98.420.5-2.656.9-3.2475.340.3-0.138-5.6222221.5521.552727212124.0524.0534.834.810.6510.65-0.55-0.5512.512.58.6268.6264.3131.6920.846
Investing Activities:
Investments In Property Plant And Equipment -1.1-2.3-0.8-3.4-1.2-1.9-1-3.10.7-5.8-0.7-5.4-5-3.1-4.6-6.4-4.9-4-4.4-3.3-4-4.3-5.8-4.7-6-6-6.9-6.9-3.55-3.55-3.05-3.05-6.45-6.45-7.5-7.5-13.6-0.4-4.95-4.95-5.85-0.35-26.489-26.489-13.244-2.187-1.094
Acquisitions Net -0.1-11.5-5.50-19.50.10.100.100.20-4.80-37.60-16.4-10.229.7-29.50-1.90-0.1000000001000000000-154.5870000
Purchases Of Investments 000-5.7-19.80-3.1-20.7-0.2-8.7-12.9-9.3000000-34.80-1.90-0.475-0.05-6.15-6.15-18-18-0.25-0.2500-3.35-3.35-0.05-0.05-3.35-3.35-19-19-3.9-3.900000
Sales Maturities Of Investments 20500018.60-1.20-6.40-8.400000000.9000000.850.850000000.50.50.250.250.90.91.051.050000000
Other Investing Activites -206.1205110.56262.4-215.6-8.72.9-9.32-70.4340.1-18.80.20.50.80.3-0.50.60.30.2-9.511.3-19.524.9-2.33.8-2.353.05-99.3-6.37.3-2.552.85-0.25-0.25-4.654.2525.0226.48913.2442.1871.094
Investing Cash Flow -2.3191.24.7-8.6-15.924.2-2.8-23.8-0.2-14.5-18.9-14.7-7.8-73.5297.9-25.2-21.1-13.7-8.9-32.5-4.5-5.6-5.5-4.6-9.5-11.3-19.5-24.9-2.7-3.4-2.35-3.05-8.15-9.15-6.3-7.3-15.75-2.85-23.15-23.15-10.15-4.25-129.568-26.489-13.244-2.187-1.094
Financing Activities:
Debt Repayment 18-33023.10-21.8015.9-11.8-7.6-719.4067.108.90-17.84-5.7-95.5-18.500-25.2044.40-1.20-0.60-21.20-5.20-1.7013.5513.55-2.7012.0560000
Common Stock Issued 000000-5000000000000057.9014.4750.4251.61.61.11.10.550.550.350.3532.632.65.65-0.555.650.854.74.70.750.7592.36792.36746.1836.7493.375
Common Stock Repurchased -17.8-3.400001.7-1.700000000-176.90000014.4-28.9-3.50-9.80-2.45-2.45-1.05-1.05-9.40-2.2-2.2-3.9-3.9-13.4-13.4-0.75-0.75000-0.348-0.174
Dividends Paid -81.4-104.2-14.80-14.70-14.70-15-1-0.9-16.30-15.20-22.3-7.2-17.50-16.2-0.1-9.9-7.8-2.05-4.25-4.25-4.3-4.3-2.45-2.45-4.85-4.85-3.8-3.8-1-1-3.25-3.25-3.15-3.15-2.4-2.400000
Other Financing Activities -5.9-2.3-290.30-0.1-3.70-11-3.6-5-0.4-11.4-4.2-333.3-2.264.7-10.9-0.3-395.459.9-24.89.356.65-11.0522.4-25.1-0.6-2.5-1.6-1-53.9-14.7-1.15-5.35-1.5-1.5-1.55-1.554.11.8-89.39789.37944.696.4953.248
Financing Cash Flow -87.1-142.9-43.823.4-14.7-21.9-18.414.2-37.8-12.2-12.93.6-10.847.7-333.3-15.6-119.4-46.2-2.6-24.957.731.5-32.67.3-23.1-15.354.9-29.4-8.05-4.95-8.45-5.85-23.1-18.5-6.75-6.35-4.05-4.751.71.7-0.6-0.6107.39289.37944.696.4953.248
Other Information:
Effect Of Forex Changes On Cash 00-2.529.4-26.522.1-23.643.1-43.828.9-29.331.9-32.426.5-26.584.8-86.1232.8-251.1250.600.20.3-0.33.05-2.95-44.8544.851.2-1.20.9-12.05-1.55-0.150.455.9-6.3-0.45-0.452.95-2.9542.545-42.553-21.2771.5010.751
Net Change In Cash 076.713.2-5.26.8-4-6.2-11.29.54.410.618.6-9.19.1-41.441.4-169.7169.734.9198.593.226-68.47597.025-15.1-3.77524.26.0534.98.72522.25.55-10.3-2.57543.210.8-6.5-1.625-1.625-11.2259.42.3557.92614.48214.4823.753.75
Cash At End Of Period 31.276.736.423.328.521.725.731.943.133.629.218.609.1041.40169.7233.4198.5250.5157.362.625131.1136.334.075151.437.85127.231.892.323.07570.117.52580.420.137.29.39.310.92588.622.1574.64218.66118.6614.1794.179